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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 02/23/2010 Total Payables Amount $209,059.07 Description Amount Vendor MULTI DEPT FEB GARBAGE 3,518.65 ALLIED WASTE SERVICES #889 INTERNET FILTER 1 YEAR 1,998.00 BARRACUDA NETWORKS INC PLANT COLLECTIONS ELECTRICAL PARTS 5,213.04 BORDER STATES ELECTRIC PROF SERV JAN 1- JAN 31 PLAYGROUNDS 6,897.45 CTA FREEZGARD 5,443.20 DUSTBUSTERS INC FREEZGARD 5,132.70 DUSTBUSTERS INC FREEZGARD 5,105.70 DUSTBUSTERS INC T SHIRTS - SPECIAL EVENT 1,191.80 EXACT IMAGE STREETS FUEL JAN 12,371.10 FLEET SERVICES POLICE FUEL JAN 10,739.49 FLEET SERVICES PARKS JAN FUEL 2,360.68 FLEET SERVICES MARCH RENT 3,187.50 GEORGE GALAYDA PROF SERV NS PED BRIDGE THRU 12/26 1,103.40 HDR ENGINEERING INC COMPUTER EQIPMENT/SUPPLIES 3,068.00 HEWLETT PACKARD CO WWTP GAS JAN 10 4,881.89 JEFFERSON ENERGY TRADING LLC FEB CITY HALL CONTRACT 3,159.00 JOHNSON CONTROLS INC HIDTA 1/27/10-2/5/10 3,481.02 MISSOULA COUNTY SHERIFFS DEPT DATATRACK RMS YEARLY MAINT FOR 131 USERS 15,756.00 MISSOULA COUNTY TREASURER GF SERVER 1,680.00 OMTOOL LTD PRELIM ARCHITECTUAL REPORT 5,472.59 PBS&J CATLIN WYOMING PROF SERV THROUGH 5,725.96 PROFESSIONAL CONSULTANTS INC MULTI DEPT PHONE SERVICE 1,774.87 QWEST MULTI DEPT PHONE SERVICE 1,520.27 QWEST POLICE SWAT TEAM EQUIP 3,429.60 STANFORD POLICE & EMERGENCY POSTAGE 2,000.00 TOWNE MAILER REIMB 5-6 PUBLIC UTILITY IMP MISSLA 13,450.00 TREMPER SHOPPING CENTER PUMP MAINT SUPPLIES 1,554.00 UNITED PIPE & SUPPLY IT CELLS THROUGH FEB 4 2010 1,494.64 VERIZON WIRELESS PLANT REPAIR 1,681.50 WATERWORKS INDUSTRIES INC ---PAGE BREAK--- A&F Committee February 23, 2010 Page 2 of 2 Description Amount Vendor CTEP FUNDS FOR MILWAUKEE RR TRAIL 12,312.52 WESTERN TITLE & ESCROW SOUTH MISSOULA SEWER PROF SERV THROUGH 12,780.80 WGM GROUP INC MILWAUKEE RR PATH PROF SERV THROUGH 7,633.57 WGM GROUP INC MILLER CRK RD IMPROVEMENTS PROF SERV 5,549.69 WGM GROUP INC BROOKS ST COMM SIDEWALKS PHASE I 4,719.00 WGM GROUP INC SOUTH MSLA SEWER PROF SERV THROUGH 2,211.50 WGM GROUP INC 1305 SCOTT ST ELECTRICITY 2,026.47 ZIP BEVERAGE $181,625.60 Total of individual invoices over $1000 s